Intellia Therapeutics, Inc.
NTLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,389 | $156,172 | $126,880 | $189,182 |
| Short-Term Investments | $317,655 | $303,479 | $376,867 | $412,333 |
| Receivables | $11,050 | $11,353 | $10,504 | $8,517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $24,941 | $37,141 | $29,831 |
| Total Curr. Assets | $581,941 | $495,945 | $551,392 | $639,863 |
| Property Plant & Equip (Net) | $138,304 | $188,680 | $189,906 | $246,673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $188,338 | $196,940 | $228,099 | $304,479 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,692 | $17,329 | $16,766 | $0 |
| Total NC Assets | $343,334 | $402,949 | $434,771 | $551,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $925,275 | $898,894 | $986,163 | $1,191,015 |
| Liabilities | – | – | – | – |
| Payables | $13,260 | $9,802 | $12,364 | $14,589 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17,154 | $20,661 | $20,661 |
| Other Curr. Liab. | $12,247 | $12,405 | $9,845 | $24,075 |
| Total Curr. Liab. | $93,726 | $95,499 | $112,593 | $110,851 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $12,539 | $13,161 | $18,256 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,539 | $0 | $0 | $0 |
| Total NC Liab. | $83,127 | $88,140 | $93,651 | $208,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,966 | $102,591 | $119,253 | $210,198 |
| Total Liabilities | $176,853 | $183,639 | $206,244 | $319,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $10 | $10 |
| Retained Earnings | -$2,494,308 | -$2,392,984 | -$2,291,729 | -$2,177,400 |
| AOCI | $990 | $653 | $1,057 | $605 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $748,422 | $715,255 | $779,919 | $871,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $925,275 | $898,894 | $986,163 | $1,191,015 |
| Net Debt | -$193,389 | -$156,172 | -$126,880 | -$189,182 |